AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
AZUR was delisted on the 3rd of June, 2016.
24 hedge funds and large institutions have $1.25M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
34% less call options, than puts
Call options by funds: $37K | Put options by funds: $56K
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
77% less capital invested
Capital invested by funds: $5.55M → $1.25M (-$4.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CAZ Investments
Houston,
Texas
|
+$370K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$85.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$58.5K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$54.4K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$866K |
| 2 |
Renaissance Technologies
New York
|
-$464K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$310K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$219K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
26
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$45.6K | -24,662 | -99% |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$39.8K | -21,525 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$47K | -15,070 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26.7K | -14,435 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$7.68K | -4,153 | -98% |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$4K | -1,156 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$2K | -614 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | +$214 | +116 | New |
|
AZUR Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q1 2016, worth a combined $1.25M — down 77% from $5.55M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AZUR and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was CAZ Investments, adding an estimated $370K. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $866K sold.
- 24 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $1.25M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q1 2016, down 77% quarter-over-quarter.
- 5 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q1 2016 and 9 closed out, a net change of -4 holders.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q1 2016 was CAZ Investments, an estimated $370K added.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q1 2016 was HITE Hedge Asset Management, an estimated $866K sold.
Based on aggregated 13F filings for Q1 2016.